13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 620 holding rows worth $1,606,201,773.
- Accession
- 0001062993-24-015117
- Filer
- CIK 1652594
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 620 entries on the cover page, a total value of $1,606,201,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,201,773 with VALUE read as dollars as filed, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 168,103 | $84,073,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 361,513 | $76,141,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 403,909 | $46,905,314 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 408,331 | $41,176,114 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 788,655 | $38,882,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 248,136 | $26,438,902 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 275,556 | $24,852,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,863 | $24,521,109 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 352,100 | $22,041,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,875 | $21,437,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,150 | $21,296,112 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,894 | $20,689,217 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 292,139 | $20,283,853 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 225,871 | $19,722,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,840 | $19,080,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,985 | $18,935,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 488,781 | $18,778,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,262 | $17,654,744 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 342,700 | $16,494,151 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152,005 | $16,212,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68,964 | $15,831,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,554 | $15,441,727 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,986 | $15,004,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,933 | $13,942,353 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,321 | $13,677,222 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 216,884 | $13,503,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,077 | $11,839,954 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,116 | $10,759,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,615 | $10,162,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 264,329 | $10,031,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,401 | $9,768,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,114 | $9,637,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 158,552 | $9,232,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,086 | $9,219,536 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,197 | $9,052,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,121 | $8,939,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,505 | $8,929,417 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 109,403 | $8,906,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,060 | $8,778,693 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,289 | $8,716,055 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155,860 | $8,492,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,444 | $8,459,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,285 | $8,453,734 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 149,855 | $8,345,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,540 | $8,040,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 94,814 | $7,717,348 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185,425 | $7,303,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,979 | $7,081,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,332 | $6,793,462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 149,728 | $6,727,267 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 264,225 | $6,727,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 143,942 | $6,673,173 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 241,100 | $6,545,852 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 234,928 | $6,540,396 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,642 | $6,485,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,128 | $6,272,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,251 | $6,238,890 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 145,671 | $6,036,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,754 | $5,737,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,489 | $5,707,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,005 | $5,381,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,180 | $5,377,841 | dollars as filed | |
| SCHD | 808524797 | COM | 67,607 | $5,257,107 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,511 | $5,237,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,381 | $5,211,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,251 | $5,205,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,786 | $5,186,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,920 | $5,083,300 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,392 | $4,991,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107,184 | $4,903,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,044 | $4,859,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,814 | $4,805,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,527 | $4,598,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,118 | $4,431,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,693 | $4,387,372 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,656 | $4,333,413 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,409 | $4,329,311 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 136,024 | $4,272,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 81,355 | $4,270,327 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,748 | $4,260,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,376 | $4,260,323 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 135,266 | $4,248,162 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 83,065 | $4,180,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,574 | $4,176,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,327 | $4,012,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,853 | $3,987,324 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 216,693 | $3,967,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,521 | $3,964,236 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,011 | $3,951,820 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,095 | $3,781,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,106 | $3,667,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,972 | $3,632,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,972 | $3,547,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,529 | $3,521,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,405 | $3,514,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,186 | $3,509,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,369 | $3,440,906 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,475 | $3,357,864 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 124,303 | $3,337,548 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,490 | $3,286,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 84,112 | $3,267,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,366 | $3,259,101 | dollars as filed | |
| VTI | 922908769 | COM | 12,109 | $3,239,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,628 | $3,236,982 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 73,478 | $3,200,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,367 | $3,177,287 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,638 | $3,138,558 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,843 | $3,095,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,300 | $3,073,155 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 124,498 | $3,051,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 86,247 | $3,029,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,178 | $3,027,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,776 | $2,989,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,562 | $2,981,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,770 | $2,922,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,794 | $2,914,848 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,439 | $2,909,549 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,798 | $2,896,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 95,885 | $2,879,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,682 | $2,869,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,621 | $2,866,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,191 | $2,836,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,933 | $2,825,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,808 | $2,823,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,261 | $2,794,358 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,834 | $2,794,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,806 | $2,782,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,365 | $2,751,402 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,072 | $2,647,157 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,517 | $2,646,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,926 | $2,635,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,570 | $2,590,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,946 | $2,589,352 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 53,144 | $2,584,915 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,500 | $2,561,360 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,443 | $2,549,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,501 | $2,549,064 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,209 | $2,538,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,507 | $2,536,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,409 | $2,511,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,894 | $2,502,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,649 | $2,491,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 214,536 | $2,477,886 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,317 | $2,438,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,258 | $2,416,079 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,230 | $2,390,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,467 | $2,333,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,916 | $2,332,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,173 | $2,284,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,254 | $2,256,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 73,193 | $2,233,989 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,102 | $2,233,089 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,181 | $2,227,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,984 | $2,209,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,994 | $2,185,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,884 | $2,178,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,137 | $2,176,312 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,055 | $2,165,486 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,031 | $2,146,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,195 | $2,106,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,122 | $2,088,122 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 62,286 | $2,076,360 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 71,125 | $2,065,363 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90,141 | $2,002,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,631 | $1,970,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,314 | $1,949,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,718 | $1,949,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,171 | $1,948,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,592 | $1,880,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,051 | $1,841,610 | dollars as filed | |
| IJH | 464287507 | COM | 31,402 | $1,837,616 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 62,573 | $1,832,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,242 | $1,814,598 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176,966 | $1,791,370 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 54,404 | $1,789,336 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,114 | $1,784,155 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,947 | $1,775,405 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,505 | $1,746,668 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 70,804 | $1,742,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,145 | $1,739,266 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,837 | $1,734,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,760 | $1,725,529 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,175 | $1,715,394 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,833 | $1,701,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,633 | $1,643,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,498 | $1,601,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,152 | $1,542,908 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58,689 | $1,537,063 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,600 | $1,536,408 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,251 | $1,534,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,813 | $1,529,424 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,868 | $1,520,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,923 | $1,509,407 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,957 | $1,501,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,215 | $1,494,859 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,163 | $1,483,412 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 51,602 | $1,480,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,000 | $1,476,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,786 | $1,474,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,294 | $1,471,956 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 66,334 | $1,468,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,424 | $1,464,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,651 | $1,458,321 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,988 | $1,453,667 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,088 | $1,453,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,175 | $1,452,335 | dollars as filed | |
| VWO | 922042858 | SHS | 33,014 | $1,444,707 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,452 | $1,439,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,230 | $1,430,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,103 | $1,428,957 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,996 | $1,397,719 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 61,429 | $1,381,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,772 | $1,362,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,500 | $1,351,185 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,972 | $1,350,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,839 | $1,346,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,212 | $1,345,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,780 | $1,338,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,464 | $1,335,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,025 | $1,334,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,709 | $1,333,240 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,436 | $1,320,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,044 | $1,309,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,651 | $1,308,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,775 | $1,292,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,024 | $1,287,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,359 | $1,283,892 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,623 | $1,277,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,969 | $1,268,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,752 | $1,266,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,020 | $1,260,832 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,940 | $1,254,818 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 25,232 | $1,249,602 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,282 | $1,243,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,523 | $1,239,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,601 | $1,225,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,926 | $1,225,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,803 | $1,224,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,109 | $1,224,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 49,331 | $1,222,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,321 | $1,221,714 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 37,769 | $1,218,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,930 | $1,214,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,764 | $1,213,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,874 | $1,205,521 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,903 | $1,197,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,864 | $1,189,129 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 48,760 | $1,178,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,971 | $1,158,123 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,690 | $1,156,855 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,333 | $1,148,260 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35,922 | $1,132,980 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,237 | $1,131,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,873 | $1,123,967 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 22,843 | $1,118,631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,538 | $1,108,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,652 | $1,106,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,321 | $1,088,584 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,303 | $1,055,853 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,169 | $1,055,622 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,966 | $1,048,725 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,622 | $1,045,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,700 | $1,040,319 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,940 | $1,039,878 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,980 | $1,036,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,329 | $1,034,707 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,664 | $1,026,958 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,674 | $1,013,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,389 | $1,009,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,764 | $1,000,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,075 | $999,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,867 | $996,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,353 | $992,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,613 | $982,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,083 | $977,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,685 | $971,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,539 | $971,023 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,666 | $970,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,397 | $965,419 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,112 | $960,683 | dollars as filed | |
| MGC | 921910873 | COM | 4,799 | $946,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,291 | $937,682 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,490 | $934,036 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,791 | $929,650 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,014 | $922,940 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,842 | $921,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,052 | $903,009 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 31,566 | $898,368 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,921 | $898,321 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,976 | $883,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,238 | $872,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,200 | $869,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,470 | $868,921 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,586 | $862,769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,809 | $859,771 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,000 | $850,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,189 | $849,952 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,396 | $849,637 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,860 | $846,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,870 | $846,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,286 | $843,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,162 | $843,516 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 24,052 | $840,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,720 | $839,698 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,154 | $836,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,573 | $836,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,944 | $834,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 29,185 | $824,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,233 | $824,762 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,329 | $820,072 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,424 | $814,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 32,706 | $810,631 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,805 | $807,704 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,024 | $803,424 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,501 | $800,984 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,846 | $798,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,773 | $796,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 31,940 | $793,402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,704 | $791,577 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,046 | $785,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 95,827 | $783,865 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,230 | $780,818 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,911 | $779,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,565 | $775,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,182 | $774,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,016 | $772,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,597 | $769,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,496 | $762,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,944 | $759,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 955 | $751,270 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,813 | $751,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,634 | $749,834 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,842 | $748,623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,910 | $746,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,917 | $738,791 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,844 | $738,478 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,519 | $736,353 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,366 | $735,976 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 25,915 | $731,321 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,257 | $730,457 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,428 | $723,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,222 | $710,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,123 | $708,638 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,587 | $696,183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,715 | $690,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,553 | $673,584 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,407 | $666,867 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,484 | $660,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,947 | $658,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,500 | $647,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,766 | $631,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,959 | $630,645 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,990 | $625,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,799 | $623,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,452 | $621,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,191 | $609,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,816 | $606,627 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,926 | $605,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,184 | $600,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,745 | $596,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,334 | $594,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,188 | $593,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 23,857 | $591,660 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 717 | $589,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,828 | $582,685 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,724 | $581,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,948 | $579,939 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,620 | $577,613 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $575,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,176 | $571,783 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,298 | $565,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,136 | $565,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,776 | $562,966 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,309 | $558,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,570 | $557,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,887 | $556,804 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,146 | $556,178 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,265 | $552,872 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,755 | $551,740 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,746 | $548,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,082 | $546,308 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,090 | $544,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,959 | $539,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,887 | $538,738 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 17,811 | $538,277 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,460 | $535,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,368 | $535,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,727 | $530,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,555 | $529,837 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,807 | $526,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,764 | $526,322 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,319 | $524,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,683 | $524,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,026 | $522,973 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 58,655 | $520,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,576 | $519,730 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 489 | $516,413 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,881 | $514,578 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,010 | $513,523 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $513,175 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,794 | $509,093 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,688 | $504,657 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,190 | $503,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,032 | $500,014 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,120 | $498,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,213 | $497,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,152 | $494,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,161 | $493,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,867 | $480,394 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,432 | $479,048 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,804 | $476,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,175 | $475,891 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,204 | $473,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,429 | $472,052 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,502 | $471,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,131 | $471,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,037 | $470,051 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,305 | $468,157 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,795 | $467,886 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,749 | $467,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,509 | $463,068 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,208 | $461,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,013 | $457,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,272 | $452,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,329 | $442,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,780 | $440,349 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,065 | $438,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,461 | $437,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,235 | $427,295 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,963 | $425,329 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,869 | $418,534 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,162 | $416,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,369 | $416,453 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 13,870 | $415,247 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,557 | $412,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,324 | $406,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,987 | $405,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,353 | $404,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,192 | $404,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,715 | $401,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,336 | $401,597 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,819 | $399,612 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,975 | $394,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,527 | $392,887 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,629 | $390,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,737 | $388,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,496 | $385,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,105 | $379,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,402 | $377,958 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,436 | $376,708 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,474 | $376,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,662 | $373,765 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,141 | $369,131 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 12,635 | $366,601 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,253 | $366,430 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,991 | $362,656 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,686 | $361,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,250 | $361,665 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,922 | $354,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,312 | $353,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,944 | $352,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,185 | $352,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,189 | $351,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 428 | $350,682 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,034 | $348,851 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,235 | $348,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,662 | $345,214 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,035 | $345,188 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,505 | $345,075 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,457 | $338,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,141 | $337,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,171 | $337,331 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,403 | $336,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,100 | $332,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $332,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,329 | $332,737 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,745 | $330,047 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,732 | $328,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,531 | $328,498 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,838 | $326,531 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,220 | $325,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,107 | $321,377 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,700 | $319,809 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,345 | $319,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,168 | $315,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,366 | $315,157 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,624 | $314,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,665 | $312,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,885 | $310,544 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,065 | $309,479 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,251 | $309,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 11,263 | $308,820 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,677 | $306,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,237 | $306,201 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 986 | $303,442 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,328 | $303,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,662 | $300,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,424 | $300,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,837 | $299,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015117 | this filing | 2024-08-15 | acceptance time not in the bulk data set |